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SCM

Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$5.24B
AUM Growth
-$2.15B
Cap. Flow
-$2.37B
Cap. Flow %
-45.31%
Top 10 Hldgs %
21.94%
Holding
1,000
New
76
Increased
83
Reduced
101
Closed
236

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$52.7M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$44.1M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$42.2M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$32.3M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$25.2M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$45.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.6M
3
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
+$36.4M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$34.8M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$34M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Industrials 3.09%
3 Technology 2.81%
4 Consumer Discretionary 1.8%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUA
251
DELISTED
Sculptor Acquisition Corp I
SCUA
$5.22M 0.1%
500,000
– –
PNAC
252
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.18M 0.1%
500,000
– –
INTE
253
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.17M 0.1%
503,185
– –
BYNO
254
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.15M 0.1%
495,000
– –
PANA
255
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5.11M 0.1%
500,000
– –
GSQB
256
DELISTED
G Squared Ascend II Inc.
GSQB
$5.09M 0.1%
492,121
– –
PLTR icon
257
Palantir
PLTR
$390B
$5.05M 0.1%
597,262
-66,363
-10% -$519K
MSAI icon
258
MultiSensor AI
MSAI
$10.3M
$5.02M 0.1%
12,087
– –
ARIZ
259
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$5M 0.1%
484,741
– –
FCX icon
260
Freeport-McMoran
FCX
$96.7B
$4.98M 0.1%
+121,827
New +$5.07M
SVII
261
DELISTED
Spring Valley Acquisition Corp II
SVII
$4.9M 0.09%
473,975
-2,920
-0.6% -$30K
APMI
262
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.6M 0.09%
448,000
– –
LITT
263
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.57M 0.09%
450,000
– –
CHTR icon
264
Charter Communications
CHTR
$18.3B
$4.5M 0.09%
+12,587
New +$4.7M
TTP
265
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.45M 0.09%
173,291
+959
+0.6% +$26.2K
NDP
266
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.4M 0.08%
156,207
-10,314
-6% -$302K
RFAC
267
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.37M 0.08%
425,000
– –
BNY
268
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.33M 0.08%
416,333
+192,062
+86% +$2.03M
NXG
269
NXG NextGen Infrastructure Income Fund
NXG
$331M
$4.33M 0.08%
117,967
-5,782
-5% -$225K
ADSK icon
270
Autodesk
ADSK
$49.6B
$4.31M 0.08%
20,686
-19,777
-49% -$4.07M
DECA
271
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.29M 0.08%
410,000
– –
SRV
272
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.29M 0.08%
131,042
-88,701
-40% -$3.06M
SPWR icon
273
SunPower Inc
SPWR
$60.2M
$4.27M 0.08%
413,658
– –
HCMA
274
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.21M 0.08%
402,124
– –
COOP
275
DELISTED
Mr. Cooper
COOP
$4.21M 0.08%
102,724
+36,469
+55% +$1.6M
9 10
11
12 13

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Saba Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Saba Capital Management held 1,000 positions worth $5.24B, down 29% from $7.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saba Capital Management withdrew a net $2.37B in Q1 2023, closing 236 positions and reducing 101 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Saba Capital Management opened a new position in Adams Diversified Equity Fund worth $45M.

  • Saba Capital Management's largest Q1 2023 buy was Adams Diversified Equity Fund: 2,895,323 shares worth $45M.
  • Saba Capital Management added most to BlackRock Technology and Private Equity Term Trust in Q1 2023, an estimated $52.7M increase.
  • Saba Capital Management's biggest Q1 2023 reduction was Ares Acquisition Corporation, cutting an estimated $27.3M.
  • Saba Capital Management fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $45.5M.
  • Saba Capital Management's ten largest holdings make up 22% of its $5.24B portfolio in Q1 2023.
  • Saba Capital Management opened 76 new positions and closed 236 in Q1 2023.
  • Saba Capital Management's portfolio value fell 29% quarter-over-quarter to $5.24B.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.